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  • Fund Type: Fund of Funds
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

IBK Asia Pacific Real Estate Investment Trust - REITS Fund of Funds

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4765174:KS

999.19 KRW 3.73 0.37%

As of 01:22:37 ET on 03/06/2015.

Snapshot for IBK Asia Pacific Real Estate Investment Trust - REITS Fund of Funds (4765174)

Year To Date: +4.24% 3-Month: +1.60% 3-Year: +6.85% 52-Week Range: 840.67 - 1,030.65
1-Month: +0.88% 1-Year: +19.25% 5-Year: +6.37% Beta vs KOSPI: 0.51

Mutual Fund Chart for 4765174

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  • 4765174:KS 999.19
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Fund Profile & Information for 4765174

IBK Asia Pacific Real Estate Investment Trust (REITS-Fund of Funds) is an open- end fund incorporated in South Korea. The objective of the Fund is to achieve stable dividend income and capital gains through diversified investment in REITS and real estate-linked stocks. The Fund invests 50% or more in indirect investment securities.

Inception Date: 11-28-2007 Telephone: 82-2-727-8800
Managers: CHI-YOUNG YOO
Web Site: www.ibksgam.co.kr

Fundamentals for 4765174

NAV (on 2015-03-06) 999.19
Assets (M) (on 2015-03-06) 4,335.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4765174

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-13) 27.75
Dividend Yield (ttm) 2.78

Fees & Expenses for 4765174

Front Load 1.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 2.06

Top Fund Holdings for 4765174

Filing Date: 09/30/2014
Name Position Value % of Total
Westfield Corp 25,975 178,762,196 8.645%
Scentre Group 55,078 166,884,445 8.071%
Goodman Group 32,205 153,807,566 7.439%
Cheung Kong Holdings Ltd 8,000 139,073,344 6.726%
Sun Hung Kai Properties Ltd 8,000 119,718,336 5.790%
Link REIT/The 19,368 117,804,310 5.697%
Mirvac Group 73,731 117,150,035 5.666%
Federation Centres 37,325 88,957,665 4.302%
Wheelock & Co Ltd 15,000 75,639,480 3.658%
Stockland 18,270 66,665,247 3.224%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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